Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.55 EUR | +1.14% |
|
+0.32% | +4.71% |
Investment objective
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
120.85USD | -0.04% | +2.98% | +14.33% | 10.51% | ||
297.40USD | -1.27% | -1.72% | -0.68% | 4.68% | ||
185.05USD | -0.63% | +2.84% | +7.46% | 4% | ||
54.49USD | -0.78% | +0.68% | +2.02% | 3.73% | ||
149.97USD | -0.97% | +5.18% | +19.00% | 3.19% | ||
164.28USD | -0.32% | -2.26% | -7.36% | 3.05% | ||
30.37USD | -0.20% | +0.86% | +3.97% | 2.95% | ||
218.35USD | -0.80% | -0.82% | -0.74% | 2.38% | ||
94.85USD | -1.01% | -1.16% | -2.77% | 2.27% | ||
71.23USD | -0.41% | -0.14% | -0.74% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
25-02-14 | 40.55 € | +1.14% | 6,222 |
25-02-13 | 40.10 € | -0.48% | 2,094 |
25-02-12 | 40.29 € | -0.51% | 13,076 |
25-02-11 | 40.50 € | +0.12% | 3,909 |
25-02-10 | 40.45 € | +0.06% | 3,327 |
Other stock markets
Real-time Euronext Amsterdam
Last update February 14, 2025 at 11:20 am
More quotesDescription
NL0009690239 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | GPR Global 100 Total Return Index - EUR |
Autres ETFs |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-04-13
|
Geographical Focus |
AuM evolution ( 2025-01-30 )
AuM (EUR) | 301 M€ |
---|---|
AuM 1M | 286 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 274 M€ |
AuM 12 months | 315 M€ |
- Stock Market
- ETF
- TRET ETF

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